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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 0.7357 0.7357
2025-04-29 0.7317 0.7317
2025-04-28 0.7327 0.7327
2025-04-25 0.7377 0.7377
2025-04-24 0.7376 0.7376
2025-04-23 0.7466 0.7466
2025-04-22 0.7503 0.7503
2025-04-21 0.7538 0.7538
2025-04-18 0.7411 0.7411
2025-04-17 0.7458 0.7458
2025-04-16 0.7487 0.7487
2025-04-15 0.7501 0.7501
2025-04-14 0.7649 0.7649
2025-04-11 0.7651 0.7651
2025-04-10 0.7565 0.7565
2025-04-09 0.7520 0.7520
2025-04-08 0.7114 0.7114
2025-04-07 0.6952 0.6952
2025-04-03 0.7573 0.7573
2025-04-02 0.7587 0.7587
2025-04-01 0.7730 0.7730
2025-03-31 0.7591 0.7591
2025-03-28 0.7730 0.7730
2025-03-27 0.7781 0.7781
2025-03-26 0.7838 0.7838
2025-03-25 0.7849 0.7849
2025-03-24 0.7848 0.7848
2025-03-21 0.7998 0.7998
2025-03-20 0.8091 0.8091
2025-03-19 0.8017 0.8017
2025-03-18 0.8090 0.8090
2025-03-17 0.8148 0.8148
2025-03-14 0.8199 0.8199
2025-03-13 0.8209 0.8209
2025-03-12 0.8236 0.8236
2025-03-11 0.8303 0.8303
2025-03-10 0.8104 0.8104
2025-03-07 0.8099 0.8099
2025-03-06 0.7970 0.7970
2025-03-05 0.7848 0.7848
2025-03-04 0.7819 0.7819
2025-03-03 0.7573 0.7573
2025-02-28 0.7525 0.7525
2025-02-27 0.7745 0.7745
2025-02-26 0.7834 0.7834
2025-02-25 0.7780 0.7780
2025-02-24 0.7832 0.7832
2025-02-21 0.7795 0.7795
2025-02-20 0.7737 0.7737
2025-02-19 0.7558 0.7558
2025-02-18 0.7396 0.7396
2025-02-17 0.7606 0.7606
2025-02-14 0.7634 0.7634
2025-02-13 0.7644 0.7644
2025-02-12 0.7675 0.7675
2025-02-11 0.7621 0.7621
2025-02-10 0.7702 0.7702
2025-02-07 0.7593 0.7593
2025-02-06 0.7527 0.7527
2025-02-05 0.7277 0.7277
2025-01-27 0.7196 0.7196
2025-01-24 0.7278 0.7278
2025-01-23 0.7224 0.7224
2025-01-22 0.7265 0.7265
2025-01-21 0.7338 0.7338
2025-01-20 0.7406 0.7406
2025-01-17 0.7368 0.7368
2025-01-16 0.7241 0.7241
2025-01-15 0.7269 0.7269
2025-01-14 0.7418 0.7418
2025-01-13 0.7181 0.7181
2025-01-10 0.7180 0.7180
2025-01-09 0.7273 0.7273
2025-01-08 0.7090 0.7090
2025-01-07 0.7193 0.7193
2025-01-06 0.7077 0.7077
2025-01-03 0.7160 0.7160
2025-01-02 0.7390 0.7390
2024-12-31 0.7730 0.7730
2024-12-30 0.7868 0.7868
2024-12-27 0.7901 0.7901
2024-12-26 0.7819 0.7819
2024-12-25 0.7685 0.7685
2024-12-24 0.7742 0.7742
2024-12-23 0.7721 0.7721
2024-12-20 0.7922 0.7922
2024-12-19 0.7841 0.7841
2024-12-18 0.7848 0.7848
2024-12-17 0.7755 0.7755
2024-12-16 0.7867 0.7867
2024-12-13 0.7994 0.7994
2024-12-12 0.8238 0.8238
2024-12-11 0.8099 0.8099
2024-12-10 0.8075 0.8075
2024-12-09 0.7961 0.7961
2024-12-06 0.8101 0.8101
2024-12-05 0.8039 0.8039
2024-12-04 0.7962 0.7962
2024-12-03 0.8051 0.8051
2024-12-02 0.8142 0.8142
2024-11-29 0.8086 0.8086
2024-11-28 0.7984 0.7984
2024-11-27 0.8021 0.8021
2024-11-26 0.7747 0.7747
2024-11-25 0.7782 0.7782
2024-11-22 0.7944 0.7944
2024-11-21 0.8277 0.8277
2024-11-20 0.8313 0.8313
2024-11-19 0.8206 0.8206
2024-11-18 0.8047 0.8047
2024-11-15 0.8211 0.8211
2024-11-14 0.8486 0.8486
2024-11-13 0.8875 0.8875
2024-11-12 0.8904 0.8904
2024-11-11 0.9280 0.9280
2024-11-08 0.9066 0.9066
2024-11-07 0.8761 0.8761
2024-11-06 0.8862 0.8862
2024-11-05 0.8745 0.8745
2024-11-04 0.8202 0.8202
2024-11-01 0.7993 0.7993
2024-10-31 0.8224 0.8224
2024-10-30 0.8202 0.8202
2024-10-29 0.8178 0.8178
2024-10-28 0.8246 0.8246
2024-10-25 0.8148 0.8148
2024-10-24 0.8076 0.8076
2024-10-23 0.8263 0.8263
2024-10-22 0.8046 0.8046
2024-10-21 0.8177 0.8177
2024-10-18 0.7836 0.7836
2024-10-17 0.7562 0.7562
2024-10-16 0.7481 0.7481
2024-10-15 0.7575 0.7575
2024-10-14 0.7658 0.7658
2024-10-11 0.7317 0.7317
2024-10-10 0.7752 0.7752
2024-10-09 0.7733 0.7733
2024-10-08 0.8340 0.8340
2024-09-30 0.7583 0.7583
2024-09-27 0.6877 0.6877
2024-09-26 0.6545 0.6545
2024-09-25 0.6325 0.6325
2024-09-24 0.6263 0.6263
2024-09-23 0.6080 0.6080
2024-09-20 0.6050 0.6050
2024-09-19 0.6074 0.6074
2024-09-18 0.6055 0.6055
2024-09-13 0.6079 0.6079
2024-09-12 0.6140 0.6140
2024-09-11 0.6176 0.6176
2024-09-10 0.6192 0.6192
2024-09-09 0.6174 0.6174
2024-09-06 0.6198 0.6198
2024-09-05 0.6305 0.6305
2024-09-04 0.6265 0.6265
2024-09-03 0.6280 0.6280
2024-09-02 0.6200 0.6200
2024-08-30 0.6356 0.6356
2024-08-29 0.6261 0.6261
2024-08-28 0.6168 0.6168
2024-08-27 0.6093 0.6093
2024-08-26 0.6182 0.6182
2024-08-23 0.6247 0.6247
2024-08-22 0.6237 0.6237
2024-08-21 0.6251 0.6251
2024-08-20 0.6301 0.6301
2024-08-19 0.6400 0.6400
2024-08-16 0.6422 0.6422
2024-08-15 0.6538 0.6538
2024-08-14 0.6512 0.6512
2024-08-13 0.6618 0.6618
2024-08-12 0.6550 0.6550
2024-08-09 0.6624 0.6624
2024-08-08 0.6698 0.6698
2024-08-07 0.6935 0.6935
2024-08-06 0.6892 0.6892
2024-08-05 0.6697 0.6697
2024-08-02 0.6878 0.6878
2024-08-01 0.6946 0.6946
2024-07-31 0.6944 0.6944
2024-07-30 0.6840 0.6840
2024-07-29 0.6806 0.6806
2024-07-26 0.6794 0.6794
2024-07-25 0.6545 0.6545
2024-07-24 0.6574 0.6574
2024-07-23 0.6531 0.6531
2024-07-22 0.6727 0.6727
2024-07-19 0.6688 0.6688
2024-07-18 0.6578 0.6578
2024-07-17 0.6438 0.6438
2024-07-16 0.6457 0.6457
2024-07-15 0.6392 0.6392
2024-07-12 0.6437 0.6437
2024-07-11 0.6478 0.6478
2024-07-10 0.6328 0.6328
2024-07-09 0.6338 0.6338
2024-07-08 0.6252 0.6252
2024-07-05 0.6410 0.6410
2024-07-04 0.6376 0.6376
2024-07-03 0.6455 0.6455
2024-07-02 0.6564 0.6564
2024-07-01 0.6633 0.6633
2024-06-30 0.6640 0.6640
2024-06-28 0.6640 0.6640
2024-06-27 0.6470 0.6470
2024-06-26 0.6587 0.6587
2024-06-25 0.6454 0.6454
2024-06-24 0.6562 0.6562
2024-06-21 0.6718 0.6718
2024-06-20 0.6698 0.6698
2024-06-19 0.6838 0.6838
2024-06-18 0.6947 0.6947
2024-06-17 0.6931 0.6931
2024-06-14 0.6899 0.6899
2024-06-13 0.6977 0.6977
2024-06-12 0.6972 0.6972
2024-06-11 0.6988 0.6988
2024-06-07 0.6842 0.6842
2024-06-06 0.6825 0.6825
2024-06-05 0.6980 0.6980
2024-06-04 0.6915 0.6915
2024-06-03 0.6817 0.6817
2024-05-31 0.6873 0.6873
2024-05-30 0.6772 0.6772
2024-05-29 0.6679 0.6679
2024-05-28 0.6706 0.6706
2024-05-27 0.6733 0.6733
2024-05-24 0.6701 0.6701
2024-05-23 0.6852 0.6852
2024-05-22 0.6950 0.6950
2024-05-21 0.6965 0.6965
2024-05-20 0.7067 0.7067
2024-05-17 0.6985 0.6985
2024-05-16 0.6831 0.6831
2024-05-15 0.6846 0.6846
2024-05-14 0.6909 0.6909
2024-05-13 0.6977 0.6977
2024-05-10 0.7061 0.7061
2024-05-09 0.7141 0.7141
2024-05-08 0.6905 0.6905
2024-05-07 0.6999 0.6999
2024-05-06 0.6809 0.6809
2024-04-30 0.6769 0.6769
2024-04-29 0.6855 0.6855
2024-04-26 0.6745 0.6745
2024-04-25 0.6666 0.6666
2024-04-24 0.6780 0.6780
2024-04-23 0.6630 0.6630
2024-04-22 0.6722 0.6722
2024-04-19 0.6572 0.6572
2024-04-18 0.6500 0.6500
2024-04-17 0.6470 0.6470
2024-04-16 0.6261 0.6261
2024-04-15 0.6492 0.6492
2024-04-12 0.6357 0.6357
2024-04-11 0.6376 0.6376
2024-04-10 0.6426 0.6426
2024-04-09 0.6566 0.6566
2024-04-08 0.6494 0.6494
2024-04-03 0.6688 0.6688
2024-04-02 0.6782 0.6782
2024-04-01 0.6883 0.6883
2024-03-29 0.6818 0.6818
2024-03-28 0.6764 0.6764
2024-03-27 0.6495 0.6495
2024-03-26 0.6770 0.6770
2024-03-25 0.6831 0.6831
2024-03-22 0.7009 0.7009
2024-03-21 0.7127 0.7127
2024-03-20 0.7144 0.7144
2024-03-19 0.7147 0.7147
2024-03-18 0.7147 0.7147
2024-03-15 0.6976 0.6976
2024-03-14 0.6936 0.6936
2024-03-13 0.7070 0.7070
2024-03-12 0.7047 0.7047
2024-03-11 0.6930 0.6930
2024-03-08 0.6800 0.6800
2024-03-07 0.6701 0.6701
2024-03-06 0.6882 0.6882
2024-03-05 0.6912 0.6912
2024-03-04 0.6845 0.6845
2024-03-01 0.6888 0.6888
2024-02-29 0.6776 0.6776
2024-02-28 0.6549 0.6549
2024-02-27 0.6818 0.6818
2024-02-26 0.6616 0.6616
2024-02-23 0.6574 0.6574
2024-02-22 0.6496 0.6496
2024-02-21 0.6431 0.6431
2024-02-20 0.6401 0.6401
2024-02-19 0.6406 0.6406
2024-02-08 0.6448 0.6448
2024-02-07 0.6289 0.6289
2024-02-06 0.5969 0.5969
2024-02-05 0.5548 0.5548
2024-02-02 0.5719 0.5719
2024-02-01 0.5961 0.5961
2024-01-31 0.5969 0.5969
2024-01-30 0.6240 0.6240
2024-01-29 0.6371 0.6371
2024-01-26 0.6498 0.6498
2024-01-25 0.6581 0.6581
2024-01-24 0.6301 0.6301
2024-01-23 0.6232 0.6232
2024-01-22 0.6155 0.6155
2024-01-19 0.6422 0.6422
2024-01-18 0.6509 0.6509
2024-01-17 0.6456 0.6456
2024-01-16 0.6667 0.6667
2024-01-15 0.6719 0.6719
2024-01-12 0.6887 0.6887
2024-01-11 0.6914 0.6914
2024-01-10 0.6806 0.6806
2024-01-09 0.6891 0.6891
2024-01-08 0.6949 0.6949
2024-01-05 0.7181 0.7181
2024-01-04 0.7433 0.7433
2024-01-03 0.7525 0.7525
2024-01-02 0.7625 0.7625
2023-12-31 0.7598 0.7598
2023-12-29 0.7598 0.7598
2023-12-28 0.7519 0.7519
2023-12-27 0.7408 0.7408
2023-12-26 0.7428 0.7428
2023-12-25 0.7522 0.7522
2023-12-22 0.7384 0.7384
2023-12-21 0.7190 0.7190
2023-12-20 0.7148 0.7148
2023-12-19 0.7314 0.7314
2023-12-18 0.7339 0.7339
2023-12-15 0.7508 0.7508
2023-12-14 0.7598 0.7598
2023-12-13 0.7643 0.7643
2023-12-12 0.7683 0.7683
2023-12-11 0.7661 0.7661
2023-12-08 0.7523 0.7523
2023-12-07 0.7633 0.7633
2023-12-06 0.7687 0.7687
2023-12-05 0.7701 0.7701
2023-12-04 0.7886 0.7886
2023-12-01 0.7819 0.7819
2023-11-30 0.7789 0.7789
2023-11-29 0.7875 0.7875
2023-11-28 0.7907 0.7907
2023-11-27 0.7888 0.7888
2023-11-24 0.7892 0.7892
2023-11-23 0.8036 0.8036
2023-11-22 0.7988 0.7988
2023-11-21 0.8075 0.8075
2023-11-20 0.8184 0.8184
2023-11-17 0.8051 0.8051
2023-11-16 0.8053 0.8053
2023-11-15 0.8138 0.8138
2023-11-14 0.8148 0.8148
2023-11-13 0.8107 0.8107
2023-11-10 0.7845 0.7845
2023-11-09 0.7812 0.7812
2023-11-08 0.7821 0.7821
2023-11-07 0.7831 0.7831
2023-11-06 0.7833 0.7833
2023-11-03 0.7731 0.7731
2023-11-02 0.7594 0.7594
2023-11-01 0.7738 0.7738
2023-10-31 0.7790 0.7790
2023-10-30 0.7788 0.7788
2023-10-27 0.7723 0.7723
2023-10-26 0.7691 0.7691
2023-10-25 0.7639 0.7639
2023-10-24 0.7521 0.7521
2023-10-23 0.7482 0.7482
2023-10-20 0.7502 0.7502
2023-10-19 0.7632 0.7632
2023-10-18 0.7696 0.7696
2023-10-17 0.7813 0.7813
2023-10-16 0.7764 0.7764
2023-10-13 0.7835 0.7835
2023-10-12 0.7937 0.7937
2023-10-11 0.7947 0.7947
2023-10-10 0.8038 0.8038
2023-10-09 0.8041 0.8041
2023-09-28 0.8014 0.8014
2023-09-27 0.7904 0.7904
2023-09-26 0.7868 0.7868
2023-09-25 0.7967 0.7967
2023-09-22 0.8087 0.8087
2023-09-21 0.7978 0.7978
2023-09-20 0.7987 0.7987
2023-09-19 0.8048 0.8048
2023-09-18 0.8174 0.8174
2023-09-15 0.8241 0.8241
2023-09-14 0.8261 0.8261
2023-09-13 0.8274 0.8274
2023-09-12 0.8409 0.8409
2023-09-11 0.8427 0.8427
2023-09-08 0.8543 0.8543
2023-09-07 0.8363 0.8363
2023-09-06 0.8460 0.8460
2023-09-05 0.8287 0.8287
2023-09-04 0.8314 0.8314
2023-09-01 0.8236 0.8236
2023-08-31 0.8284 0.8284
2023-08-30 0.8327 0.8327
2023-08-29 0.8248 0.8248
2023-08-28 0.8013 0.8013
2023-08-25 0.7958 0.7958
2023-08-24 0.8078 0.8078
2023-08-23 0.8070 0.8070
2023-08-22 0.8282 0.8282
2023-08-21 0.8157 0.8157
2023-08-18 0.8316 0.8316
2023-08-17 0.8371 0.8371
2023-08-16 0.8095 0.8095
2023-08-15 0.8236 0.8236
2023-08-14 0.8311 0.8311
2023-08-11 0.8255 0.8255
2023-08-10 0.8361 0.8361
2023-08-09 0.8357 0.8357
2023-08-08 0.8392 0.8392
2023-08-07 0.8466 0.8466
2023-08-04 0.8478 0.8478
2023-08-03 0.8441 0.8441
2023-08-02 0.8482 0.8482
2023-08-01 0.8525 0.8525
2023-07-31 0.8461 0.8461
2023-07-28 0.8462 0.8462
2023-07-27 0.8488 0.8488
2023-07-26 0.8524 0.8524
2023-07-25 0.8573 0.8573
2023-07-24 0.8496 0.8496
2023-07-21 0.8454 0.8454
2023-07-20 0.8476 0.8476
2023-07-19 0.8625 0.8625
2023-07-18 0.8713 0.8713
2023-07-17 0.8666 0.8666
2023-07-14 0.8684 0.8684
2023-07-13 0.8718 0.8718
2023-07-12 0.8673 0.8673
2023-07-11 0.8844 0.8844
2023-07-10 0.8753 0.8753
2023-07-07 0.8699 0.8699
2023-07-06 0.8805 0.8805
2023-07-05 0.8901 0.8901
2023-07-04 0.9004 0.9004
2023-07-03 0.8957 0.8957
2023-06-30 0.8874 0.8874
2023-06-29 0.8691 0.8691
2023-06-28 0.8612 0.8612
2023-06-27 0.8533 0.8533
2023-06-26 0.8460 0.8460
2023-06-21 0.8563 0.8563
2023-06-20 0.8675 0.8675
2023-06-19 0.8461 0.8461
2023-06-16 0.8477 0.8477
2023-06-15 0.8338 0.8338
2023-06-14 0.8233 0.8233
2023-06-13 0.8266 0.8266
2023-06-12 0.8239 0.8239
2023-06-09 0.8297 0.8297
2023-06-08 0.8208 0.8208
2023-06-07 0.8264 0.8264
2023-06-06 0.8304 0.8304
2023-06-05 0.8495 0.8495
2023-06-02 0.8587 0.8587
2023-06-01 0.8605 0.8605
2023-05-31 0.8570 0.8570
2023-05-30 0.8521 0.8521
2023-05-29 0.8598 0.8598
2023-05-26 0.8608 0.8608
2023-05-25 0.8619 0.8619
2023-05-24 0.8580 0.8580
2023-05-23 0.8621 0.8621
2023-05-22 0.8726 0.8726
2023-05-19 0.8790 0.8790
2023-05-18 0.8731 0.8731
2023-05-17 0.8740 0.8740
2023-05-16 0.8564 0.8564
2023-05-15 0.8629 0.8629
2023-05-12 0.8427 0.8427
2023-05-11 0.8539 0.8539
2023-05-10 0.8603 0.8603
2023-05-09 0.8670 0.8670
2023-05-08 0.8804 0.8804
2023-05-05 0.8581 0.8581
2023-05-04 0.8670 0.8670
2023-04-28 0.8750 0.8750
2023-04-27 0.8686 0.8686
2023-04-26 0.8559 0.8559
2023-04-25 0.8469 0.8469
2023-04-24 0.8631 0.8631
2023-04-21 0.8788 0.8788
2023-04-20 0.8851 0.8851
2023-04-19 0.8894 0.8894
2023-04-18 0.8962 0.8962
2023-04-17 0.8996 0.8996
2023-04-14 0.8974 0.8974
2023-04-13 0.8928 0.8928
2023-04-12 0.9002 0.9002
2023-04-11 0.8989 0.8989
2023-04-10 0.9030 0.9030
2023-04-07 0.9117 0.9117
2023-04-06 0.9085 0.9085
2023-04-04 0.8953 0.8953
2023-04-03 0.8985 0.8985
2023-03-31 0.8814 0.8814
2023-03-30 0.8802 0.8802
2023-03-29 0.8771 0.8771
2023-03-28 0.8907 0.8907
2023-03-27 0.9045 0.9045
2023-03-24 0.9124 0.9124
2023-03-23 0.9212 0.9212
2023-03-22 0.9114 0.9114
2023-03-21 0.9148 0.9148
2023-03-20 0.8964 0.8964
2023-03-17 0.9066 0.9066
2023-03-16 0.9026 0.9026
2023-03-15 0.9193 0.9193
2023-03-14 0.9281 0.9281
2023-03-13 0.9357 0.9357
2023-03-10 0.9274 0.9274
2023-03-09 0.9422 0.9422
2023-03-08 0.9507 0.9507
2023-03-07 0.9364 0.9364
2023-03-06 0.9602 0.9602
2023-03-03 0.9475 0.9475
2023-03-02 0.9345 0.9345
2023-03-01 0.9335 0.9335
2023-02-28 0.9282 0.9282
2023-02-27 0.9244 0.9244
2023-02-24 0.9312 0.9312
2023-02-23 0.9169 0.9169
2023-02-22 0.9235 0.9235
2023-02-21 0.9170 0.9170
2023-02-20 0.9071 0.9071
2023-02-17 0.9049 0.9049
2023-02-16 0.9142 0.9142
2023-02-15 0.9322 0.9322
2023-02-14 0.9270 0.9270
2023-02-13 0.9302 0.9302
2023-02-10 0.9235 0.9235
2023-02-09 0.9312 0.9312
2023-02-08 0.9122 0.9122
2023-02-07 0.9255 0.9255
2023-02-06 0.9304 0.9304
2023-02-03 0.9357 0.9357
2023-02-02 0.9222 0.9222
2023-02-01 0.9325 0.9325
2023-01-31 0.9254 0.9254
2023-01-30 0.9222 0.9222
2023-01-20 0.8999 0.8999
2023-01-19 0.8956 0.8956
2023-01-18 0.8793 0.8793
2023-01-17 0.8742 0.8742
2023-01-16 0.8671 0.8671
2023-01-13 0.8550 0.8550
2023-01-12 0.8593 0.8593
2023-01-11 0.8551 0.8551
2023-01-10 0.8660 0.8660
2023-01-09 0.8727 0.8727
2023-01-06 0.8894 0.8894
2023-01-05 0.8954 0.8954
2023-01-04 0.8924 0.8924
2023-01-03 0.8946 0.8946
2022-12-31 0.8703 0.8703
2022-12-30 0.8703 0.8703
2022-12-29 0.8695 0.8695
2022-12-28 0.8537 0.8537
2022-12-27 0.8654 0.8654
2022-12-26 0.8604 0.8604
2022-12-23 0.8333 0.8333
2022-12-22 0.8428 0.8428
2022-12-21 0.8517 0.8517
2022-12-20 0.8660 0.8660
2022-12-19 0.8681 0.8681
2022-12-16 0.8766 0.8766
2022-12-15 0.8885 0.8885
2022-12-14 0.8854 0.8854
2022-12-13 0.8895 0.8895
2022-12-12 0.9076 0.9076
2022-12-09 0.8963 0.8963
2022-12-08 0.8973 0.8973
2022-12-07 0.9120 0.9120
2022-12-06 0.9166 0.9166
2022-12-05 0.9111 0.9111
2022-12-02 0.9111 0.9111
2022-12-01 0.9202 0.9202
2022-11-30 0.9112 0.9112
2022-11-29 0.9095 0.9095
2022-11-28 0.9099 0.9099
2022-11-25 0.9093 0.9093
2022-11-24 0.9235 0.9235
2022-11-23 0.9345 0.9345
2022-11-22 0.9376 0.9376
2022-11-21 0.9409 0.9409
2022-11-18 0.9313 0.9313
2022-11-17 0.9443 0.9443
2022-11-16 0.9375 0.9375
2022-11-15 0.9365 0.9365
2022-11-14 0.9212 0.9212
2022-11-11 0.9314 0.9314
2022-11-10 0.9262 0.9262
2022-11-09 0.9453 0.9453
2022-11-08 0.9535 0.9535
2022-11-07 0.9495 0.9495
2022-11-04 0.9694 0.9694
2022-11-03 0.9692 0.9692
2022-11-02 0.9589 0.9589
2022-11-01 0.9660 0.9660
2022-10-31 0.9748 0.9748
2022-10-28 0.9494 0.9494
2022-10-27 0.9668 0.9668
2022-10-26 0.9728 0.9728
2022-10-25 0.9560 0.9560
2022-10-24 0.9587 0.9587
2022-10-21 0.9239 0.9239
2022-10-20 0.9290 0.9290
2022-10-19 0.9250 0.9250
2022-10-18 0.9309 0.9309
2022-10-17 0.9308 0.9308
2022-10-14 0.9069 0.9069
2022-10-13 0.8885 0.8885
2022-10-12 0.8781 0.8781
2022-10-11 0.8580 0.8580
2022-10-10 0.8541 0.8541
2022-09-30 0.8711 0.8711
2022-09-29 0.8962 0.8962
2022-09-28 0.8940 0.8940
2022-09-27 0.9268 0.9268
2022-09-26 0.9124 0.9124
2022-09-23 0.9414 0.9414
2022-09-22 0.9468 0.9468
2022-09-21 0.9271 0.9271
2022-09-20 0.9327 0.9327
2022-09-19 0.9361 0.9361
2022-09-16 0.9521 0.9521
2022-09-15 0.9499 0.9499
2022-09-14 0.9744 0.9744
2022-09-13 0.9649 0.9649
2022-09-09 0.9537 0.9537
2022-09-08 0.9558 0.9558
2022-09-07 0.9434 0.9434
2022-09-06 0.9349 0.9349
2022-09-05 0.9099 0.9099
2022-09-02 0.9145 0.9145
2022-09-01 0.9016 0.9016
2022-08-31 0.9012 0.9012
2022-08-30 0.9220 0.9220
2022-08-29 0.9291 0.9291
2022-08-26 0.9122 0.9122
2022-08-25 0.9241 0.9241
2022-08-24 0.9270 0.9270
2022-08-23 0.9661 0.9661
2022-08-22 0.9753 0.9753
2022-08-19 0.9654 0.9654
2022-08-18 0.9833 0.9833
2022-08-17 0.9786 0.9786
2022-08-16 0.9874 0.9874
2022-08-15 0.9877 0.9877
2022-08-12 0.9892 0.9892
2022-08-11 1.0133 1.0133
2022-08-05 1.0021 1.0021